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TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Fundamental Analysis

NASDAQ:DJT - Nasdaq - US25400Q1058 - Common Stock - Currency: USD

26.99  -0.85 (-3.05%)

After market: 27.05 +0.06 (+0.22%)

Fundamental Rating

2

Taking everything into account, DJT scores 2 out of 10 in our fundamental rating. DJT was compared to 71 industry peers in the Interactive Media & Services industry. The financial health of DJT is average, but there are quite some concerns on its profitability. DJT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DJT had negative earnings in the past year.
In the past year DJT has reported a negative cash flow from operations.
DJT Yearly Net Income VS EBIT VS OCF VS FCFDJT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -50.30%, DJT is doing worse than 81.82% of the companies in the same industry.
DJT has a worse Return On Equity (-51.61%) than 65.15% of its industry peers.
Industry RankSector Rank
ROA -50.3%
ROE -51.61%
ROIC N/A
ROA(3y)-578.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DJT Yearly ROA, ROE, ROICDJT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

The Gross Margin of DJT (93.81%) is better than 93.94% of its industry peers.
DJT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DJT Yearly Profit, Operating, Gross MarginsDJT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -500 -1K

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2. Health

2.1 Basic Checks

DJT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DJT has been increased compared to 1 year ago.
DJT has a worse debt/assets ratio than last year.
DJT Yearly Shares OutstandingDJT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M 80M 100M
DJT Yearly Total Debt VS Total AssetsDJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 161.02 indicates that DJT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 161.02, DJT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that DJT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, DJT is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 161.02
ROIC/WACCN/A
WACC9.04%
DJT Yearly LT Debt VS Equity VS FCFDJT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M

2.3 Liquidity

DJT has a Current Ratio of 47.49. This indicates that DJT is financially healthy and has no problem in meeting its short term obligations.
DJT has a Current ratio of 47.49. This is amongst the best in the industry. DJT outperforms 100.00% of its industry peers.
DJT has a Quick Ratio of 47.49. This indicates that DJT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 47.49, DJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 47.49
Quick Ratio 47.49
DJT Yearly Current Assets VS Current LiabilitesDJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

DJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -344.95%.
EPS 1Y (TTM)-344.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DJT Yearly Revenue VS EstimatesDJT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1M 2M 3M 4M
DJT Yearly EPS VS EstimatesDJT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DJT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DJT Price Earnings VS Forward Price EarningsDJT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DJT Per share dataDJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DJT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRUMP MEDIA & TECHNOLOGY GRO

NASDAQ:DJT (2/21/2025, 8:14:03 PM)

After market: 27.05 +0.06 (+0.22%)

26.99

-0.85 (-3.05%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.75%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner Change-96.41%
Market Cap5.85B
AnalystsN/A
Price TargetN/A
Short Float %12.23%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 867.44
P/FCF N/A
P/OCF N/A
P/B 7.17
P/tB 8.76
EV/EBITDA N/A
EPS(TTM)-3.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.03
BVpS3.76
TBVpS3.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.3%
ROE -51.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.81%
FCFM N/A
ROA(3y)-578.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 47.49
Quick Ratio 47.49
Altman-Z 161.02
F-Score4
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-344.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-336.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3412.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2830.94%
OCF growth 3YN/A
OCF growth 5YN/A